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PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD
Fund2.73.8-4.79.70.7
+/-Cat-3.12.7-0.8-1.20.7
+/-B’mrk-5.94.2-0.9-2.90.2
 
Key Stats
NAV
04/08/2015
 USD 25.04
Day Change -0.08%
Morningstar Category™ USD Diversified Bond
ISIN IE00B11XZ988
Fund Size (Mil)
31/07/2015
 USD 8233.31
Share Class Size (Mil)
31/07/2015
 USD 969.51
Max Initial Charge 5.00%
Ongoing Charge
19/02/2015
  1.40%
Morningstar Research
Analyst Report

Nearly seven months out from Bill Gross' abrupt departure from PIMCO, there are signs of progress at the firm and its flagship fund PIMCO Total Return. The new three-manager investment team of PIMCO veterans Scott Mather, Mark Kiesel, and Mihir...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD
The investment objective is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Capital US Aggregate Index.
Returns
Trailing Returns04/08/2015
YTD0.69
3 Years Annualised0.93
5 Years Annualised2.69
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mihir Worah
27/09/2014
Mark Kiesel
27/09/2014
Click here to see others
Inception Date
31/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Barclays US Agg Bond TR USDBarclays US Agg Bond TR USD
Portfolio Profile for  PIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc USD31/03/2015
Fixed Income
Effective Maturity7.44
Effective Duration4.30
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond142.37164.36-21.99
Property0.000.000.00
Cash163.9447.23116.71
Other6.110.835.28